Hartford Healthcare HLS Fund Class IB (HBGHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.89
+0.12 (0.81%)
At close: May 19, 2026
HBGHX Holdings Information
HBGHX is a mutual fund with a total of 90 individual holdings. The top holdings are Eli Lilly and Company stock at 12.21%, Merck & Co. at 6.79%, Johnson & Johnson at 6.12%, UnitedHealth Group at 4.16%, and Intuitive Surgical at 3.58%.
Total Holdings
90
Top 10 Percentage
47.17%
Asset Class
Equity
Fund Category
Health
Assets
103.94M
Forward PE Ratio
19.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 12.21% |
| 2 | MRK | Merck & Co., Inc. | 6.79% |
| 3 | JNJ | Johnson & Johnson | 6.12% |
| 4 | UNH | UnitedHealth Group Incorporated | 4.16% |
| 5 | ISRG | Intuitive Surgical, Inc. | 3.58% |
| 6 | ABBV | AbbVie Inc. | 3.22% |
| 7 | ABT | Abbott Laboratories | 2.92% |
| 8 | DHR | Danaher Corporation | 2.87% |
| 9 | EW | Edwards Lifesciences Corporation | 2.76% |
| 10 | VRTX | Vertex Pharmaceuticals Incorporated | 2.53% |
| 11 | BSX | Boston Scientific Corporation | 2.34% |
| 12 | CVS | CVS Health Corporation | 2.12% |
| 13 | COR | Cencora, Inc. | 2.00% |
| 14 | REGN | Regeneron Pharmaceuticals, Inc. | 1.89% |
| 15 | HCA | HCA Healthcare, Inc. | 1.88% |
| 16 | TMO | Thermo Fisher Scientific Inc. | 1.73% |
| 17 | ELV | Elevance Health, Inc. | 1.62% |
| 18 | MDT | Medtronic plc | 1.47% |
| 19 | CAH | Cardinal Health, Inc. | 1.41% |
| 20 | LON: GSK | GSK plc | 1.38% |
| 21 | A | Agilent Technologies, Inc. | 1.27% |
| 22 | UTHR | United Therapeutics Corporation | 1.25% |
| 23 | SYK | Stryker Corporation | 1.14% |
| 24 | ARGX | argenx SE | 1.08% |
| 25 | EBR: UCB | UCB SA | 1.06% |
As of Mar 31, 2026